| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,097921 | 17/06/2026 | 8,37% | 15,46% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 305,570000 | 17/06/2026 | 9,45% | 15,46% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,241135 | 17/06/2026 | -3,46% | 15,46% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,412475 | 17/06/2026 | 13,67% | 15,46% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,180000 | 17/06/2026 | 1,03% | 15,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,950000 | 17/06/2026 | 7,85% | 15,46% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,487102 | 17/06/2026 | 2,06% | 15,45% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,227245 | 17/06/2026 | 2,93% | 15,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.872,910000 | 17/06/2026 | 0,87% | 15,45% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,973764 | 16/06/2026 | 4,84% | 15,45% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,540000 | 17/06/2026 | 4,08% | 15,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,449252 | 17/06/2026 | 0,63% | 15,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,166700 | 17/06/2026 | -0,04% | 15,45% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,232853 | 17/06/2026 | 8,36% | 15,44% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,895609 | 17/06/2026 | 6,97% | 15,44% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,978690 | 17/06/2026 | -3,47% | 15,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,432059 | 17/06/2026 | 5,78% | 15,44% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,520000 | 17/06/2026 | -3,05% | 15,44% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,040000 | 17/06/2026 | 0,68% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,300248 | 17/06/2026 | -0,89% | 15,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,623587 | 17/06/2026 | 2,99% | 15,43% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,650000 | 17/06/2026 | 0,84% | 15,42% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,350000 | 16/06/2026 | -9,11% | 15,42% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,183504 | 17/06/2026 | 2,98% | 15,42% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,795800 | 16/06/2026 | 1,02% | 15,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,512553 | 17/06/2026 | 2,45% | 15,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,480000 | 17/06/2026 | 3,00% | 15,41% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,262704 | 17/06/2026 | 3,48% | 15,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,228022 | 17/06/2026 | 9,22% | 15,41% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,494000 | 17/06/2026 | 0,96% | 15,41% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.985,260000 | 17/06/2026 | 1,92% | 15,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,268300 | 17/06/2026 | 1,02% | 15,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,773400 | 17/06/2026 | 0,07% | 15,41% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,733241 | 17/06/2026 | 3,43% | 15,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,335864 | 17/06/2026 | 4,02% | 15,40% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.696,480000 | 17/06/2026 | 1,86% | 15,40% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,320000 | 17/06/2026 | 2,72% | 15,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,941500 | 17/06/2026 | 0,28% | 15,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,383019 | 17/06/2026 | 3,47% | 15,39% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,820000 | 17/06/2026 | 0,05% | 15,39% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,921491 | 17/06/2026 | 3,81% | 15,38% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 226,530000 | 17/06/2026 | 1,64% | 15,38% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 252,790000 | 16/06/2026 | 7,30% | 15,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,694670 | 16/06/2026 | 3,16% | 15,38% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,343456 | 17/06/2026 | 10,74% | 15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,143067 | 17/06/2026 | 4,62% | 15,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,454483 | 17/06/2026 | 4,79% | 15,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,819229 | 17/06/2026 | 4,75% | 15,38% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.036,010000 | 17/06/2026 | 3,56% | 15,38% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,380000 | 16/06/2026 | 0,84% | 15,38% | *** |
